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Llb Aktien Immobilien Global (chf) Llb (0P0000IZBP)

Liechtenstein

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96.750 +0.050 +0.05%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 82.77M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0028614902

Asset Class: Equity

General
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Technical
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0P0000IZBP Holdings

Comprehensive information about top holdings and Key Holding Information for the LLB Aktien Immobilien Global CHF LLB (0P0000IZBP) fund. Our LLB Aktien Immobilien Global CHF LLB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.770	1.770	0.000
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.368	24.356
Price to Book	1.687	1.476
Price to Sales	2.720	5.414
Price to Cash Flow	12.790	14.567
Dividend Yield	4.077	3.834
5 Years Earnings Growth	5.513	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	90.400	94.378
Industrials	4.890	3.826
Communication Services	1.910	3.378
Basic Materials	1.370	1.673
Consumer Cyclical	0.790	2.544
Financial Services	0.630	14.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.62	923.60	+0.51%
American Tower	US03027X1000	8.29	202.81	+0.96%
Weyerhaeuser	US9621661043	6.41	30.60	-0.23%
Public Storage	US74460D1090	4.99	335.85	+0.90%
Camden Property	US1331311027	4.48	121.99	+1.19%
Equity Lifestyle	US29472R1086	3.90	70.84	+0.24%
Physicians Realty Trust	US71943U1043	3.07	-	-
Simon Property	US8288061091	2.93	181.80	+0.49%
First Industrial RT	US32054K1034	2.83	52.69	-0.15%
Realty Income	US7561091049	2.82	57.39	+0.90%

Top Equity Funds by LLB Fund Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Dividendenperlen Global		203.85M	10.17	5.16	6.91
	LLB Aktien Fit for Life CHF Acc		56.96M	14.81	4.38	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLB Aktien Immobi.	96.750	+0.050	+0.05%